BBTCL.BOBBTCL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$204.49M
↑ 224% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-164.31M
Historical baseline
PeriodValueYoY Change
TTM$204.49M+162.2%
2025$-328.80M+36.0%
2024$-513.97M+29.2%
2023$-726.10M-1394.5%
2022$-48.58M-1784.6%
2021$-2.58M-102.7%
2020$97.04M+156.6%
2019$-171.34M-1139.8%
2018$-13.82M+90.1%
2017$-139.47M-